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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 868.00 | 987.00 | 4 881.00 | 5 868.00 |
AF Concessions, Patents and Similar Rights | 14 700.00 | 2 184.00 | 12 516.00 | 14 700.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 31 348.00 | 1 376.00 | 29 972.00 | 31 348.00 |
AT Other tangible assets | 335 707.00 | 18 670.00 | 317 036.00 | 335 707.00 |
BH Other financial assets | 36 052.00 | | 36 052.00 | 36 052.00 |
BJ TOTAL (I) | 623 675.00 | 23 217.00 | 600 457.00 | 623 675.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BP Services in progress | 230 017.00 | | 230 017.00 | 230 017.00 |
BX Customers and related accounts | 785 836.00 | | 785 836.00 | 785 836.00 |
BZ Other receivables | 242 722.00 | | 242 722.00 | 242 722.00 |
CF Cash and cash equivalents | 46 438.00 | | 46 438.00 | 46 438.00 |
CH Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 1 342 489.00 | | 1 342 489.00 | 1 342 489.00 |
CO Grand total (0 to V) | 1 966 164.00 | 23 217.00 | 1 942 946.00 | 1 966 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 980.00 | | | -93 980.00 |
DL TOTAL (I) | 106 020.00 | | | 106 020.00 |
DU Loans and Debts from Credit Institutions (3) | 633 167.00 | | | 633 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 466.00 | | | 64 466.00 |
DX Trade payables and related accounts | 586 313.00 | | | 586 313.00 |
DY Tax and social security liabilities | 522 246.00 | | | 522 246.00 |
EA Other liabilities | 30 735.00 | | | 30 735.00 |
EC TOTAL (IV) | 1 836 926.00 | | | 1 836 926.00 |
EE Grand total (I to V) | 1 942 946.00 | | | 1 942 946.00 |
EG Accrued income and payables due within one year | 1 244 445.00 | | | 1 244 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 499.00 | | | 4 499.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 700 101.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 868.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 36 052.00 | |
I4 DECREASES Grand Total | | 76 426.00 | 623 675.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 868.00 | |
IO DECREASES Total including other intangible assets | | | 214 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 426.00 | 367 055.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 214 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 423 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 56 052.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 23 217.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 987.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 184.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 047.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 586 313.00 | 586 313.00 | | 586 313.00 |
8C Staff and Related Accounts | 54 361.00 | 54 361.00 | | 54 361.00 |
8D Social Security and Other Social Organizations | 229 393.00 | 229 393.00 | | 229 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 735.00 | 30 735.00 | | 30 735.00 |
UT Other financial assets | 36 052.00 | | | 36 052.00 |
UX Other trade receivables | 785 836.00 | | | 785 836.00 |
VB VAT | 93 213.00 | | | 93 213.00 |
VC Group and associates | 84 140.00 | | | 84 140.00 |
VH Loans with a maturity of more than one year at origin | 633 167.00 | 105 152.00 | 406 799.00 | 633 167.00 |
VI Group and Associates | 64 466.00 | | | 64 466.00 |
VJ Loans taken out during the year | 710 000.00 | | | 710 000.00 |
VK Loans repaid during the year | 82 377.00 | | | 82 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 306.00 | 29 306.00 | | 29 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 369.00 | | | 65 369.00 |
VS Prepaid expenses | 2 476.00 | | | 2 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 086.00 | 1 031 034.00 | 36 052.00 | 1 067 086.00 |
VW VAT | 209 186.00 | 209 186.00 | | 209 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 926.00 | 1 244 445.00 | 406 799.00 | 1 836 926.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 39 363.00 | | | 39 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 879.00 | | | 31 879.00 |
ST Other accounts | 218 872.00 | | | 218 872.00 |
XQ Rental, rental and co-ownership charges | 100 496.00 | | | 100 496.00 |
YQ Equipment leasing commitment | 83 127.00 | | | 83 127.00 |
YT Subcontracting | 1 407 947.00 | | | 1 407 947.00 |
YU External personnel | 10 798.00 | | | 10 798.00 |
YW Business tax | 6 952.00 | | | 6 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 315.00 | | | 46 315.00 |
YY Amount of VAT collected | 608 138.00 | | | 608 138.00 |
YZ Total deductible VAT on goods and services | 385 405.00 | | | 385 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 769 991.00 | | | 1 769 991.00 |
